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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 764.00 | | 105 764.00 | 105 764.00 |
AP Buildings | 854 623.00 | 188 726.00 | 665 896.00 | 854 623.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 13 497.00 | 5 045.00 | 8 452.00 | 13 497.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 219 973.00 | 194 491.00 | 1 025 481.00 | 1 219 973.00 |
BT Goods | 69 138.00 | | 69 138.00 | 69 138.00 |
BX Customers and related accounts | 32 742.00 | | 32 742.00 | 32 742.00 |
BZ Other receivables | 299 628.00 | | 299 628.00 | 299 628.00 |
CF Cash and cash equivalents | 3 811 894.00 | | 3 811 894.00 | 3 811 894.00 |
CH Prepaid expenses | 68 579.00 | | 68 579.00 | 68 579.00 |
CJ TOTAL (II) | 4 281 983.00 | | 4 281 983.00 | 4 281 983.00 |
CO Grand total (0 to V) | 5 501 957.00 | 194 491.00 | 5 307 465.00 | 5 501 957.00 |
CU Other investments | 242 164.00 | | 242 164.00 | 242 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 300.00 | | | 56 300.00 |
DB Share, merger, contribution premiums, etc. | 1 886 200.00 | | | 1 886 200.00 |
DD Legal reserve (1) | 5 630.00 | | | 5 630.00 |
DG Other reserves | 2 349 715.00 | | | 2 349 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 161.00 | | | 168 161.00 |
DL TOTAL (I) | 4 466 007.00 | | | 4 466 007.00 |
DU Loans and Debts from Credit Institutions (3) | 498 145.00 | | | 498 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 161.00 | | | 140 161.00 |
DX Trade payables and related accounts | 135 695.00 | | | 135 695.00 |
DY Tax and social security liabilities | 67 455.00 | | | 67 455.00 |
EC TOTAL (IV) | 841 458.00 | | | 841 458.00 |
EE Grand total (I to V) | 5 307 465.00 | | | 5 307 465.00 |
EG Accrued income and payables due within one year | 397 505.00 | | | 397 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 111.00 | | 443 111.00 | 443 111.00 |
FG Production sold - services | 336 991.00 | | 336 991.00 | 336 991.00 |
FJ Net sales | 780 103.00 | | 780 103.00 | 780 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 597.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 796 706.00 | |
FS Purchases of goods (including customs duties) | | | 281 386.00 | |
FT Inventory change (goods) | | | 221 333.00 | |
FW Other purchases and external expenses | | | 57 694.00 | |
FX Taxes, duties, and similar payments | | | 14 884.00 | |
FY Salaries and Wages | | | 44 164.00 | |
FZ Social Security Contributions | | | 14 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 072.00 | |
GF Total Operating Expenses (II) | | | 661 058.00 | |
GG - OPERATING RESULT (I - II) | | | 135 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 236.00 | |
GK Income from other securities and fixed asset receivables | | | 3 605.00 | |
GL Other interest and similar income | | | 5 334.00 | |
GP Total financial income (V) | | | 159 176.00 | |
GR Interest and similar expenses | | | 66 750.00 | |
GU Total financial expenses (VI) | | | 66 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | | | -1 807.00 |
HK Income tax | 58 106.00 | | | 58 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 883.00 | | | 955 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 721.00 | | | 787 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 161.00 | | | 168 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 219 974.00 | | | 1 219 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 368.00 | |
I4 DECREASES Grand Total | | | 1 219 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 606.00 | | | 974 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 368.00 | | | 245 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 420.00 | 27 072.00 | | 167 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 420.00 | 27 072.00 | | 167 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 161.00 | 140 161.00 | | 140 161.00 |
8B Suppliers and Related Accounts | 135 695.00 | 135 695.00 | | 135 695.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 32 742.00 | 32 742.00 | | 32 742.00 |
VH Loans with a maturity of more than one year at origin | 498 146.00 | 54 193.00 | 231 635.00 | 498 146.00 |
VK Loans repaid during the year | 335 918.00 | | | 335 918.00 |
VP Miscellaneous | 299 629.00 | 299 629.00 | | 299 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 456.00 | 67 456.00 | | 67 456.00 |
VS Prepaid expenses | 68 580.00 | 68 580.00 | | 68 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 651.00 | 400 951.00 | 2 700.00 | 403 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 458.00 | 397 506.00 | 231 635.00 | 841 458.00 |
